Funds A-Z.

The International Open Investment Range can invest in any asset which meets UK HMRC regulations subject to meeting our admissibility restrictions, this provides access to a universe of over 10,000 funds.

Use our simple filter process below to search for available funds. Please note that the list is not an exhaustive list of funds available within our International products and funds denominated in currency’s other than GBP are also available.

Further queries on fund availability should be directed to our Governance Team (governance@canadalifeint.com). Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available.

Funds denominated in currency’s other than GBP are also available. Please be aware that the selection of any fund not on the listing below (especially any domiciled outside the UK) may require us to satisfy additional anti money laundering requirements or complete additional documentation, which could result in delays to your investment instructions being processed.

Canada Life International legacy products, ‘Dimensions Preference’ & ‘Portfolio Account Alpha’, are limited to the “International Core Plus Range” which enables policyholders to select funds in this listing only.

Canada Life International Assurance (Ireland) DAC policyholders may not be able to access the fund or specific share class in this online listing.

Fund Information current as at 24/04/2024.

PLEASE NOTE THAT:

This is not a consumer advertisement. It is intended for professional financial advisers and should not be relied upon by private customers or any other persons and is subject to change.

  • The adviser is responsible for ensuring that funds selected meet clients needs and remains accessible with permitted assets.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Sedol
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Factsheet
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Waystone Management (UK) Limited WS Prudential Risk Managed Passive 2 Class R Acc Accumulation GBP GB00BVYTZZ95 GB00BVYTZZ95 BVYTZZ9 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 3 Class P Acc Accumulation GBP GB00BF232H25 GB00BF232H25 BF232H2 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 3 Class P Inc Income GBP GB00BF232J49 GB00BF232J49 BF232J4 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 3 Class R Acc Accumulation GBP GB00B3Y3Y810 GB00B3Y3Y810 B3Y3Y81 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 4 Class A Acc Accumulation GBP GB00BVYV0507 GB00BVYV0507 BVYV050 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 4 Class A Inc Income GBP GB00BVYV0614 GB00BVYV0614 BVYV061 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 4 Class P Acc Accumulation GBP GB00BVYV0275 GB00BVYV0275 BVYV027 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 4 Class P Inc Income GBP GB00BVYV0382 GB00BVYV0382 BVYV038 Factsheet
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 4 Class R Acc Accumulation GBP GB00BVYV0499 GB00BVYV0499 BVYV049 -
Waystone Management (UK) Limited WS Prudential Risk Managed Passive 5 Class A Acc Accumulation GBP GB00BVYV0B63 GB00BVYV0B63 BVYV0B6 -

Important Information

The fund performance on the factsheet provided is:

  • After all fund charges have been taken, excluding the initial charge (if applicable).
  • Assuming all income generated by the investments, after deduction of tax, remains within the fund.

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it may go up and down. Investors could get back less than they put in.

Canada Life has no responsibility for the information contained in the underlying factsheets.

Performance data source: Lipper.